iShares FTSE MIB EUR Dist GBP (LSE:IMIB) - Share price - Overview

ETF Report

iShares FTSE MIB UCITS ETF EUR (Dist) (GBP) IMIB

Closing Price
GBX1,055.90

1 Day Change
12.60|1.19%

As of 28/03/2017

Last Close1,055.90
52-Wk Range755.00 - 1,061.10
Yield %-
ISINIE00B1XNH568
Volume2,720
Premium %6.58

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund20.44-7.555.025.51-1.68
Category31.12-6.1814.515.930.22
Benchmark18.19-3.908.226.81-3.55
  • Fund: iShares FTSE MIB UCITS ETF EUR (Dist) (GBP)
  • Category: Italy Equity
  • Benchmark: MSCI Italy NR EUR
Trailing Returns % (GBP) 28/03/2017
FundCatBmark
YTD6.988.605.45
3 Years Annualised-0.342.531.20
5 Years Annualised5.099.566.35
10 Years Annualised---
Key Stats
Morningstar® CategoryItaly Equity
ISINIE00B1XNH568
NAV 28/03/2017GBX 1,055.90
Day Change1.19%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 27/03/2017472.10 EUR
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/07/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE MIB NR EUR

Morningstar® Benchmark

MSCI Italy NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE MIB Index as closely as possible. The ETF invests in physical index securities. The FTSE MIB Index offers exposure to the 40 largest and most liquid Italian stocks listed on Borsa Italiana. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile27/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Eni SpA Energy12.01
Enel SpA Utilities10.69
Intesa Sanpaolo Financial Services9.92
UniCredit SpA Financial Services9.69
Assicurazioni Generali Financial Services5.98
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.030.000.02
Other0.000.000.00
Top Stock Regions
Region%
Eurozone85.69
United States7.89
United Kingdom3.48
Asia - Developed2.94
Japan0.00
Top Stock Sectors
StockSector%
Financial Services36.65
Utilities17.35
Energy12.75
Consumer Cyclical12.15
Industrials8.60
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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